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Tsai Capital’s MSCI MSCI Stock Holding History

Tsai Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Hold
7,298
– – 3.02% 12
2026
Q1 		$3.93M Buy
7,298
+304
+4% +$171K 2.93% 11
2025
Q4 		$4.01M Buy
6,994
+251
+4% +$141K 2.73% 13
2025
Q3 		$3.83M Buy
6,743
+147
+2% +$83.1K 2.67% 13
2025
Q2 		$3.8M Sell
6,596
-24
-0.4% -$13.3K 2.79% 10
2025
Q1 		$3.74M Sell
6,620
-503
-7% -$292K 3.08% 10
2024
Q4 		$4.27M Buy
7,123
+611
+9% +$367K 3.11% 9
2024
Q3 		$3.8M Sell
6,512
-499
-7% -$271K 3.09% 11
2024
Q2 		$3.38M Buy
7,011
+1,629
+30% +$808K 3.33% 8
2024
Q1 		$3.02M Buy
5,382
+291
+6% +$164K 3.11% 10
2023
Q4 		$2.88M Sell
5,091
-1,023
-17% -$528K 2.64% 13
2023
Q3 		$3.14M Buy
6,114
+466
+8% +$245K 3% 7
2023
Q2 		$2.65M Buy
5,648
+2,325
+70% +$1.13M 2.4% 13
2023
Q1 		$1.86M Buy
3,323
+183
+6% +$96.8K 1.96% 17
2022
Q4 		$1.46M Buy
3,140
+93
+3% +$43.3K 2.11% 17
2022
Q3 		$1.28M Buy
+3,047
New +$1.39M 1.43% 17

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tsai Capital's MSCI Position: Q2 2026 in Review

Tsai Capital held its MSCI (MSCI) position steady in Q2 2026 at 7,298 shares worth $4.09M. The position accounts for 3.02% of the portfolio, ranked #12.

Tsai Capital first reported a position in MSCI in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.27M in Q4 2024. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Tsai Capital held 7,298 shares of MSCI worth $4.09M as of Q2 2026.
  • Tsai Capital left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 3.02% of Tsai Capital's portfolio in Q2 2026, its #12 holding.
  • Tsai Capital first reported a position in MSCI in Q3 2022 and has held it in 16 quarters since.
  • Tsai Capital's MSCI position peaked at $4.27M in Q4 2024.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.